EAM
Eschler Asset Management Portfolio holdings
AUM
$147M
1-Year Est. Return
94.25%
This Fund
S&P 500
1 Year Est. Return
+94.25%
AUM
$135M
AUM Growth
+$2.31M
(+1.7%)
Holding
84
Top Buys
| 1 | +$8.4M | |
| 2 | +$5.59M | |
| 3 | +$5.23M | |
| 4 |
GDS Holdings
GDS
|
+$4.48M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.14M |
Top Sells
| 1 | +$30.3M | |
| 2 | +$7.24M | |
| 3 | +$6.2M | |
| 4 |
HSAI
Hesai Group
HSAI
|
+$4.28M |
| 5 |
PONY
Pony AI Inc
PONY
|
+$4.18M |
Sector Composition
| 1 | Materials | 41.57% |
| 2 | Technology | 17.27% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Communication Services | 9.37% |
| 5 | Financials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHCO
76
DELISTED
Soho House & Co
SHCO
| – | – |
-76,700
|
|
||
|
TIGR
77
UP Fintech Holding
TIGR
$1.32B
| – | – |
-41,147
|
|
||
78
Tencent Music
TME
$21.9B
| – | – |
-10,298
|
|
||
79
Full Truck Alliance
YMM
$9.44B
| – | – |
-250,000
|
|
||
|
SEI
80
Solaris Energy Infrastructure
SEI
$2.32B
| – | – |
-30,599
|
|
||
81
Applied Optoelectronics
AAOI
$6.51B
| – | – |
-33,331
|
|
||
82
Granite Construction
GVA
$5.74B
| – | – |
-6,159
|
|
||
83
Super Micro Computer
SMCI
$18.4B
| – | – |
-38,169
|
|
||
|
EXE
84
Expand Energy Corp
EXE
$26B
| – | – |
-8,253
|
|